:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Aditya Birla SL Balanced Advantage Fund (IDCW)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Balanced Advantage Fund (IDCW)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

15-Mar-00

Fund Manager :

Mohit Sharma

Net Assets:(Rs. cr)

8370.71

NAV Graph


NAV Details
NAV Date :	17-Oct-25
NAV [Rs] :	26.84
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	1.55 %	NA
Date	23-Oct-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Oct-25
Scheme Return	0.98	0.51	0.83	6.76	5.63	13.55	13.85	9.19
Category Avg	1.04	1.24	2.28	8.71	4.77	15.03	16.70	13.06
Category Best	2.69	7.60	11.04	20.68	17.65	25.05	36.35	36.19
Category Worst	-0.60	-1.72	-2.85	3.26	-9.46	6.95	7.41	1.36

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6151	2.1215	0.9042	2.8906	-0.0165

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
ICICI Bank	4.36
HDFC Bank	3.56
Reliance Industr	2.74
Kotak Mah. Bank	2.73
Infosys	2.60
SBI	2.08
Axis Bank	1.82
Tech Mahindra	1.76
Jindal Steel	1.49
Bajaj Finance	1.45
TCS	1.40
Godrej Consumer	1.39
Hindalco Inds.	1.38
HCL Technologies	1.26
Larsen & Toubro	1.22
M & M	1.22
Bharti Airtel PP	1.19
Blue Star	1.09
ITC	0.99
Adani Ports	0.96
SBI Life Insuran	0.93
Sona BLW Precis.	0.93
ICICI Lombard	0.93
Carborundum Uni.	0.87
Samvardh. Mothe.	0.84
AU Small Finance	0.83
UltraTech Cem.	0.82
Bajaj Finserv	0.81
SRF	0.81
United Spirits	0.81
Go Digit General	0.81
Ipca Labs.	0.80
Federal Bank	0.75
United Breweries	0.75
Sun Pharma.Inds.	0.74
APL Apollo Tubes	0.71
Vedanta	0.69
Persistent Syste	0.68
Ather Energy	0.66
Tata Chemicals	0.65
Tube Investments	0.64
Eternal Ltd	0.64
Balrampur Chini	0.62
Ajanta Pharma	0.62
NTPC	0.61
Sumitomo Chemi.	0.61
Hexaware Tech.	0.60
Medi Assist Ser.	0.60
Havells India	0.59
ZF Commercial	0.59
Gillette India	0.57
Balkrishna Inds	0.55
Sai Life	0.53
Whirlpool India	0.50
A B B	0.50
Avenue Super.	0.47
P I Industries	0.47
Cams Services	0.45
Shriram Finance	0.43
Brigade Enterpr.	0.43
O N G C	0.42
CG Power & Ind	0.35
Apollo Hospitals	0.33
Vijaya Diagnost.	0.32
SBI Cards	0.32
Tata Motors	0.30
Ambuja Cements	0.29
Sanofi India	0.27
Jubilant Food.	0.18
Bluestone Jewel	0.14
H P C L	0.08
Cyient	0.05
Pidilite Inds.	0.04
Varun Beverages	0.03
Bank of Baroda	0.00
IndusInd Bank	0.00
N A B A R D	1.82
Shriram Finance	1.76
Muthoot Finance	1.57
Cholaman.Inv.&Fn	1.52
HDB FINANC SER	0.96
Bajaj Finance	0.91
REC Ltd	0.90
S I D B I	0.85
Bajaj Housing	0.73
A Birla Finance	0.61
Poonawalla Fin	0.60
NABFID	0.59
Power Grid Corpn	0.30
Power Fin.Corpn.	0.18
HDFC Bank	0.06
LIC Housing Fin.	0.06
Kotak Mahindra P	0.06
JTPM Metal Trade	0.92
Jubilant Bevco	0.38
GSEC2037	2.21
GSEC2033	1.49
GSEC2034	0.84
C C I	4.30
India Universal Trust AL2	1.16
Cash & Bank Balance	0.00
Net CA & Others	0.79
Margin (Future and Options)	1.10
Nexus Select	1.53
Embassy Off.REIT	0.80
Brookfield India	0.44
IndiGrid Trust	1.60
Indus Inf. Trust	0.31
IRB InvIT Fund	0.20
Cholaman.Inv.&Fn	1.77